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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.1B
$3.05M 0.11%
150,994
– –
NI icon
202
NiSource
NI
$20.8B
$3.04M 0.11%
250,062
-316,995
-56% -$3.75M
MSI icon
203
Motorola Solutions
MSI
$78.7B
$3.01M 0.11%
50,682
-1,463
-3% -$84.2K
XEL icon
204
Xcel Energy
XEL
$48.1B
$2.99M 0.1%
108,208
– –
ENOV icon
205
Enovis
ENOV
$1.51B
$2.97M 0.1%
30,511
-1,233
-4% -$114K
VFC icon
206
VF Corp
VFC
$5.8B
$2.93M 0.1%
62,480
– –
EXC icon
207
Exelon
EXC
$46.7B
$2.93M 0.1%
138,400
-32,738
-19% -$716K
VLO icon
208
Valero Energy
VLO
$87.2B
$2.92M 0.1%
85,468
-1,929
-2% -$68.2K
WM icon
209
Waste Management
WM
$91.5B
$2.92M 0.1%
70,786
– –
HOG icon
210
Harley-Davidson
HOG
$2.71B
$2.92M 0.1%
45,407
-13,229
-23% -$783K
ED icon
211
Consolidated Edison
ED
$40.2B
$2.91M 0.1%
52,812
-6,191
-10% -$357K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.1%
51,494
– –
SYY icon
213
Sysco
SYY
$40.4B
$2.88M 0.1%
90,339
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$2.86M 0.1%
37,718
+32,011
+561% +$2.55M
DTE icon
215
DTE Energy
DTE
$29.1B
$2.83M 0.1%
50,310
-29,827
-37% -$1.73M
GLW icon
216
Corning
GLW
$135B
$2.8M 0.1%
191,781
-8,241
-4% -$122K
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.8M 0.1%
61,826
+19,211
+45% +$842K
PPL
218
PPL Corp
PPL
$26B
$2.79M 0.1%
98,534
– –
EQT icon
219
EQT Corp
EQT
$32.3B
$2.78M 0.1%
57,507
+49,788
+645% +$2.31M
PEG icon
220
Public Service Enterprise Group
PEG
$37.4B
$2.78M 0.1%
84,329
-6,108
-7% -$202K
SLM icon
221
SLM Corp
SLM
$5.15B
$2.77M 0.1%
310,684
-79,710
-20% -$696K
EIX icon
222
Edison International
EIX
$25.9B
$2.76M 0.1%
59,981
– –
CA
223
DELISTED
CA, Inc.
CA
$2.76M 0.1%
93,132
– –
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$2.74M 0.1%
560
– –
CMCSK
225
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.74M 0.1%
63,133
-23,381
-27% -$1.01M
7 8
9
10 11

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.